|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
101.75 |
101.18 |
100.24 |
100.50 |
101.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53,027.85 |
49,661.69 |
45,393.36 |
40,456.35 |
40,259.41 |
|
Loan funds
|
|
Secured loans
|
7,670.56 |
6,917.83 |
11,120.25 |
11,875.38 |
13,325.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60,800.16 |
56,680.70 |
56,613.85 |
52,432.23 |
53,686.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66,098.79 |
61,204.29 |
58,638.97 |
57,096.24 |
56,251.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23,520.19 |
21,366.98 |
19,165.94 |
17,012.75 |
14,892.92 |
|
Net block
|
42,578.60 |
39,837.31 |
39,473.03 |
40,083.49 |
41,358.26 |
|
Capital work-in-progress
|
3,648.73 |
5,474.76 |
3,802.21 |
2,118.73 |
759.58 |
|
Investments
|
14,412.04 |
9,869.34 |
7,530.87 |
5,692.68 |
6,315.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
20,220.24 |
18,307.57 |
21,210.86 |
19,134.73 |
26,728.43 |
|
Less : current liabilities & provisions
|
20,059.45 |
16,808.28 |
15,403.12 |
14,597.40 |
21,475.94 |
|
Total net current assets
|
160.79 |
1,499.29 |
5,807.74 |
4,537.33 |
5,252.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60,800.16 |
56,680.70 |
56,613.85 |
52,432.23 |
53,686.31 |
|
Notes:
|
|
Book value of unquoted investments
|
12,496.07 |
8,554.51 |
6,892.17 |
4,931.55 |
2,041.47 |
|
Market value of quoted investments
|
1,915.97 |
1,314.83 |
638.70 |
761.13 |
327.42 |
|
Contingent liabilities
|
25,235.87 |
22,802.63 |
19,631.11 |
9,529.18 |
8,172.71 |
|
Number of equity sharesoutstanding (Lacs)
|
10174.88 |
10117.79 |
10024.28 |
10050.28 |
10107.36 |
